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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.36%Inception · 27-07-2023
NAV
₹1,179.75
+0.01% · as of 13-10-2026
Since inception
10.94%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹774 Cr
AUM
Expense ratio
0.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.94% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
TREPS99.60%
Net Receivables / (Payables)0.40%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,82,160
Invested: ₹12,00,000
Gained: ₹9,82,160
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Pranavi Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151908
ISIN (Growth)
INF769K01KS1
ISIN (Div Re-inv)
INF769K01KS1
Status
Open Ended Schemes
Peers
Other ETFs funds
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